IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$3.07B
$311K 0.09%
20,966
+2,447
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$308K 0.09%
4,893
-213
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$306K 0.09%
7,457
SPGI icon
204
S&P Global
SPGI
$133B
$302K 0.09%
578
-2
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$76B
$302K 0.09%
6,242
+712
FFEB icon
206
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$299K 0.09%
5,273
-153
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$298K 0.09%
5,931
-1,567
ZOCT
208
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$294K 0.09%
10,969
-159
CTVA icon
209
Corteva
CTVA
$53.1B
$288K 0.09%
4,302
+377
JGH icon
210
Nuveen Global High Income Fund
JGH
$298M
$285K 0.09%
22,596
+1,438
PEP icon
211
PepsiCo
PEP
$225B
$285K 0.09%
1,982
-5
WEC icon
212
WEC Energy
WEC
$37.8B
$284K 0.09%
2,697
+130
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$283K 0.09%
4,729
-987
MEDP icon
214
Medpace
MEDP
$13.2B
$283K 0.09%
+504
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$27B
$280K 0.09%
+4,768
RIVN icon
216
Rivian
RIVN
$18.7B
$280K 0.09%
14,205
+248
TMUS icon
217
T-Mobile US
TMUS
$241B
$277K 0.08%
1,366
+150
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$275K 0.08%
3,414
+106
NKE icon
219
Nike
NKE
$87.9B
$274K 0.08%
+4,298
PM icon
220
Philip Morris
PM
$277B
$270K 0.08%
1,685
-73
AVUS icon
221
Avantis US Equity ETF
AVUS
$11.2B
$267K 0.08%
+2,388
WFC icon
222
Wells Fargo
WFC
$255B
$266K 0.08%
2,858
+5
ZJAN
223
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$265K 0.08%
9,694
-45
APP icon
224
Applovin
APP
$148B
$264K 0.08%
392
-128
GPN icon
225
Global Payments
GPN
$21.7B
$263K 0.08%
3,400
-108
7 8
9
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